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Disclosery

Starwood Real Estate Securities, LLC

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13F filer, CIK 1387005, GREENWICH, CT

Starwood Real Estate Securities, LLC reported $184,734,000 across 30 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 52.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041531

Period
2015-09-30
Reported value
$185M
Holdings
30
Top 10 weight
52.83%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEOnew+375,673$11.2M
BLDnew+266,338$8.25M
SL GREEN REALTY CORPnew+72,018$7.79M
ESSnew+33,477$7.48M
PSAnew+32,136$6.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXMTexited-688,888-$19.2M
TAUBMAN CTRS INCexited-219,207-$15.2M
APARTMENT INVT & MGMT COexited-398,776-$14.7M
HOUSexited-254,082-$11.9M
CYRUSONE INCexited-388,230-$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-041531, largest first. % of portfolio is the value over $182,199,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 119,550 shares; 2015Q2: 1,495,306 shares; 2015Q3: 1,239,843 shares 1,239,843$15.6M8.56%-255,463
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 996,410 shares; 2015Q2: 840,957 shares; 2015Q3: 621,725 shares 621,725$12.3M6.77%-219,232
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 375,673 shares 375,673$11.2M6.13%newTimeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,716,500 shares; 2014Q1: 1,375,211 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 622,936 shares; 2015Q2: 378,346 shares; 2015Q3: 428,305 shares 428,305$11.1M6.1%+49,959
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 266,338 shares 266,338$8.25M4.53%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,018 shares 72,018$7.79M4.27%new
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 601,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 952,140 shares; 2015Q3: 484,008 shares 484,008$7.78M4.27%-468,132Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,208,792 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 551,810 shares; 2015Q2: 633,406 shares; 2015Q3: 372,957 shares 372,957$7.51M4.12%-260,449
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,477 shares 33,477$7.48M4.1%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 97,080 shares; 2015Q3: 105,552 shares 105,552$7.24M3.97%+8,472Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,830 shares; 2015Q3: 65,793 shares 65,793$6.89M3.78%+29,963
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,136 shares 32,136$6.8M3.73%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 229,356 shares 229,356$6.24M3.43%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,694 shares 93,694$6.23M3.42%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 137,320 shares; 2015Q3: 76,551 shares 76,551$5.75M3.16%-60,769Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 850,000 shares; 2014Q3: 469,950 shares; 2014Q4: 245,880 shares; 2015Q1: not reported; 2015Q2: 301,520 shares; 2015Q3: 248,977 shares 248,977$5.71M3.14%-52,543
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 156,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47,229 shares 47,229$5.59M3.07%newTimeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,000,000 shares; 2014Q1: 2,456,391 shares; 2014Q2: 1,116,982 shares; 2014Q3: 1,390,329 shares; 2014Q4: not reported; 2015Q1: 476,800 shares; 2015Q2: 481,720 shares; 2015Q3: 342,100 shares 342,100$5.32M2.92%-139,620
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,743 shares 132,743$4.95M2.71%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 172,350 shares; 2015Q3: 59,129 shares 59,129$4.54M2.49%-113,221Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,430 shares 132,430$4.46M2.45%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,736 shares 56,736$3.91M2.15%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,910 shares 146,910$3.7M2.03%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 295,020 shares; 2015Q2: not reported; 2015Q3: 190,705 shares 190,705$3.52M1.93%newTimeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 454,831 shares 454,831$3.22M1.77%new
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 133,500 shares 133,500$3.02M1.66%new
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,300,000 shares; 2014Q1: 901,619 shares; 2014Q2: 408,700 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 139,950 shares; 2015Q2: 81,586 shares; 2015Q3: 43,472 shares 43,472$2.53M1.39%-38,114
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 684,305 shares; 2015Q2: not reported; 2015Q3: 222,400 shares 222,400$2.24M1.23%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,680 shares; 2015Q3: 14,940 shares 14,940$1.31M0.72%-27,740Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MMACYS INC Stockcall49,400$2.54Mnew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXMTBLACKSTONE MORTGAGE TRUST IN688,888$19.2Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC219,207$15.2Mshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO398,776$14.7Mshares
HOUSANYWHERE REAL ESTATE INC254,082$11.9Mshares
CYRUSONE INCCYRUSONE INC388,230$11.4Mshares
AVBAVALONBAY CMNTYS INC61,240$9.79Mshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS291,451$9.53Mshares
TOLTOLL BROTHERS INC228,100$8.71Mshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS696,910$8.45Mshares
MMACYS INC117,090$7.9Mshares
BKDBROOKDALE SR LIVING INC218,960$7.6Mshares
EXREXTRA SPACE STORAGE INC97,070$6.33Mshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC596,955$6.2Mshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC257,793$5.89Mshares
MCDMCDONALDS CORP33,970$3.23Mshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW361,622$3.22Mshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-041531 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-15-041531 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032063 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020100 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007027 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042058 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032593 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021344 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007682 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042606 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032698 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set